Portfolio (Quarterly)
Guide ↗
MANCHESTER FINANCIAL INC
· CIK 0000866590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | F | FORD MTR CO | Consumer Cyclical | 18,746.0 | $261K | 0.05% | — | — | $13.90 | +3.7% |
| 122 | MGV | VANGUARD WORLD FD | — | 1,557.0 | $254K | 0.04% | — | — | $163.45 | +2.9% |
| 123 | LIN | LINDE PLC | Basic Materials | 485.0 | $251K | 0.04% | -718.0 | -59.7% | $518.44 | -6.0% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 3,252.0 | $247K | 0.04% | NEW | — | $75.88 | +13.2% |
| 125 | INTC | INTEL CORP | Technology | 1,758.0 | $245K | 0.04% | NEW | — | $139.63 | -35.5% |
| 126 | IVE | ISHARES TR | — | 1,050.0 | $238K | 0.04% | -41.0 | -3.8% | $227.06 | +4.5% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 7,475.0 | $237K | 0.04% | -625.0 | -7.7% | $31.71 | +10.7% |
| 128 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,227.0 | $236K | 0.04% | NEW | — | $45.09 | +3.6% |
| 129 | HPQ | HP INC | Technology | 10,680.0 | $234K | 0.04% | — | — | $21.94 | +35.4% |
| 130 | T | AT&T INC | Communication Services | 11,126.0 | $230K | 0.04% | — | — | $20.70 | +22.3% |
| 131 | BP | BP PLC | Energy | 6,232.0 | $230K | 0.04% | -2K | -26.8% | $36.95 | +21.1% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 223.0 | $226K | 0.04% | NEW | — | $1011.37 | +2.8% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 563.0 | $223K | 0.04% | NEW | — | $396.94 | -6.0% |
| 134 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,360.0 | $222K | 0.04% | — | — | $30.17 | +16.0% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 191.0 | $221K | 0.04% | NEW | — | $1155.22 | -16.3% |
| 136 | BINV | 2023 ETF SERIES TRUST | — | 5,251.0 | $220K | 0.04% | +205.0 | +4.1% | $41.96 | +8.8% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,596.0 | $216K | 0.04% | -69.0 | -4.1% | $135.42 | +6.0% |
| 138 | BIL | SPDR SERIES TRUST | — | 2,339.0 | $214K | 0.04% | NEW | — | $91.64 | -0.0% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.04% | -5.0 | -1.2% | $509.08 | +10.7% |
| 140 | IWN | ISHARES TR | — | 960.0 | $212K | 0.04% | NEW | — | $221.20 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Financial Services
12.5%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.5%
Healthcare
6.7%
Consumer Defensive
4.7%
Energy
1.7%
Utilities
1.0%
Real Estate
0.5%